DOMINION ENERGY, INC
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,810 | 3,486 | +9.3% |
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| Contracted Energy · Intersegment Elimination | 5 | 3 | +66.7% |
| Contracted Energy · Operating Segments | 245 | 284 | -13.7% |
| Corporate And Other · Intersegment Elimination | 292 | 257 | +13.6% |
| Corporate And Other · Operating Segments | 319 | 167 | +91.0% |
| DESC · Intersegment Elimination | 3 | 4 | -25.0% |
| DESC · Operating Segments | 836 | 762 | +9.7% |
| Dominion Energy Virginia · Intersegment Elimination | 2 | — | — |
| Dominion Energy Virginia · Operating Segments | 2,712 | 2,537 | +6.9% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 2,712 | 2,537 | +6.9% |
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| Virginia Electric and Power Company | 2,712 | 2,537 | +6.9% |
| Virginia Electric and Power Company · Related Party | 3 | 4 | -25.0% |
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| Adjustments & Eliminations | -302 | -264 | -14.4% |
| Material Reconciling Items | -302 | -264 | -14.4% |
| Electric Fuel And Other Energy Related Purchases | 946 | 918 | +3.1% |
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| Contracted Energy · Operating Segments | 21 | 28 | -25.0% |
| DESC · Operating Segments | 199 | 186 | +7.0% |
| Dominion Energy Virginia · Operating Segments | 729 | 707 | +3.1% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 729 | 707 | +3.1% |
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| Virginia Electric and Power Company | 729 | 707 | +3.1% |
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| Material Reconciling Items | -3 | -3 | 0.0% |
| Purchased Excess Electric Capacity | 18 | 21 | -14.3% |
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| DESC · Operating Segments | 2 | 5 | -60.0% |
| Dominion Energy Virginia · Operating Segments | 17 | 16 | +6.2% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 17 | 16 | +6.2% |
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| Virginia Electric and Power Company | 17 | 16 | +6.2% |
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| Material Reconciling Items | -1 | -1 | 0.0% |
| Purchased Excess Gas | 43 | 44 | -2.3% |
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| DESC · Operating Segments | 43 | 44 | -2.3% |
| Affiliated Suppliers (Q) | — | — | — |
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| Virginia Electric and Power Company | 125 | 113 | +10.6% |
| Utilities Operating Expense Maintenance And Operations | 883 | 840 | +5.1% |
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| Virginia Electric and Power Company | 428 | 407 | +5.2% |
| Depreciation And Amortization | 580 | 621 | -6.6% |
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| Contracted Energy · Operating Segments | 22 | 19 | +15.8% |
| Corporate And Other · Operating Segments | 21 | 22 | -4.5% |
| DESC · Operating Segments | 141 | 136 | +3.7% |
| Dominion Energy Virginia · Operating Segments | 396 | 444 | -10.8% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 396 | 444 | -10.8% |
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| Virginia Electric and Power Company | 396 | 445 | -11.0% |
| Taxes Excluding Income And Excise Taxes | 194 | 170 | +14.1% |
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| Contracted Energy · Operating Segments | 15 | 13 | +15.4% |
| Corporate And Other · Operating Segments | 15 | 14 | +7.1% |
| DESC · Operating Segments | 75 | 74 | +1.4% |
| Dominion Energy Virginia · Operating Segments | 92 | 71 | +29.6% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 92 | 71 | +29.6% |
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| Virginia Electric and Power Company | 92 | 72 | +27.8% |
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| Material Reconciling Items | -3 | -2 | -50.0% |
| Asset Impairment Charges | 50 | 67 | -25.4% |
| Impairment Of Assets And Other Charges Benefits (Q) | — | — | — |
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| Virginia Electric and Power Company | 50 | 15 | +233.3% |
| Total Costs & Expenses | 2,714 | 2,681 | +1.2% |
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| Contracted Energy · Operating Segments | 222 | 168 | +32.1% |
| Corporate And Other · Operating Segments | 399 | 402 | -0.7% |
| Corporate And Other · Virginia Electric and Power Company | 72 | 15 | +380.0% |
| DESC · Operating Segments | 630 | 615 | +2.4% |
| Dominion Energy Virginia · Operating Segments | 1,765 | 1,760 | +0.3% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 1,765 | 1,760 | +0.3% |
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| Virginia Electric and Power Company | 1,837 | 1,775 | +3.5% |
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| Material Reconciling Items | -302 | -264 | -14.4% |
| Operating Income | 1,096 | 805 | +36.1% |
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| Virginia Electric and Power Company | 875 | 762 | +14.8% |
| Other Non-Operating Income (Expense) | 442 | 243 | +81.9% |
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| Virginia Electric and Power Company | 80 | 39 | +105.1% |
| Interest And Debt Expense | 505 | 470 | +7.4% |
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| Contracted Energy · Operating Segments | 8 | 11 | -27.3% |
| Corporate And Other · Operating Segments | 238 | 231 | +3.0% |
| Corporate And Other · Virginia Electric and Power Company | -1 | -2 | +50.0% |
| DESC · Operating Segments | 70 | 66 | +6.1% |
| Dominion Energy Virginia · Operating Segments | 252 | 206 | +22.3% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 252 | 206 | +22.3% |
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| Virginia Electric and Power Company | 251 | 204 | +23.0% |
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| Material Reconciling Items | -63 | -44 | -43.2% |
| Income Before Taxes | 1,033 | 578 | +78.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Virginia Electric and Power Company | 704 | 597 | +17.9% |
| Income Tax Expense (Benefit) | 220 | 112 | +96.4% |
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| Contracted Energy · Operating Segments | -1 | 34 | -102.9% |
| Corporate And Other · Operating Segments | 80 | -53 | +250.9% |
| Corporate And Other · Virginia Electric and Power Company | 5 | 3 | +66.7% |
| DESC · Operating Segments | 29 | 14 | +107.1% |
| Dominion Energy Virginia · Operating Segments | 110 | 117 | -6.0% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 110 | 117 | -6.0% |
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| Virginia Electric and Power Company | 115 | 120 | -4.2% |
| Virginia Electric and Power Company · CVOW Commercial Project | 6 | — | — |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 813 | 466 | +74.5% |
| Income Loss From Discontinued Operations Net Of Tax | 1 | 97 | -99.0% |
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| Corporate And Other · Operating Segments | 1 | 97 | -99.0% |
| Net Income | 814 | 563 | +44.6% |
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| Noncontrolling Interest | 54 | — | — |
| Noncontrolling Interest · Virginia Electric and Power Company | 54 | — | — |
| Parent | 760 | 563 | +35.0% |
| Parent · Virginia Electric and Power Company | 535 | 477 | +12.2% |
| Retained Earnings | 760 | 563 | +35.0% |
| Retained Earnings · Virginia Electric and Power Company | 535 | 477 | +12.2% |
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| Virginia Electric and Power Company | 589 | 477 | +23.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 54 | — | — |
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| Corporate And Other · Operating Segments | -26 | — | — |
| Corporate And Other · Virginia Electric and Power Company | -26 | — | — |
| Dominion Energy Virginia · Operating Segments | 80 | — | — |
| Dominion Energy Virginia · Virginia Electric and Power Company | 80 | — | — |
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| Virginia Electric and Power Company | 54 | — | — |
| Virginia Electric and Power Company · CVOW Commercial Project | 26 | — | — |
| Net Income | 760 | 563 | +35.0% |
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| Contracted Energy · Operating Segments | 47 | 100 | -53.0% |
| Corporate And Other · Operating Segments | 55 | -91 | +160.4% |
| Corporate And Other · Virginia Electric and Power Company | -14 | -8 | -75.0% |
| DESC · Operating Segments | 109 | 69 | +58.0% |
| Dominion Energy Virginia · Operating Segments | 549 | 485 | +13.2% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 549 | 485 | +13.2% |
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| Virginia Electric and Power Company | 535 | 477 | +12.2% |
| Income Loss From Continuing Operations | 759 | 466 | +62.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 1 | 97 | -99.0% |
| Income Loss From Continuing Operations Per Basic Share | 0.88 | 0.52 | +69.2% |
| EPS (Basic) | 0.88 | 0.64 | +37.5% |
| Income Loss From Continuing Operations Per Diluted Share | 0.88 | 0.52 | +69.2% |
| EPS (Diluted) | 0.88 | 0.64 | +37.5% |
| Revenue | 3,718 | 3,455 | +7.6% |
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| Electricity Us Regulated · Commercial | 1,346 | 1,191 | +13.0% |
| Electricity Us Regulated · Government and Other Retail | 302 | 252 | +19.8% |
| Electricity Us Regulated · Industrial | 210 | 213 | -1.4% |
| Electricity Us Regulated · Residential | 1,347 | 1,284 | +4.9% |
| Electricity Us Regulated · Virginia Electric and Power Company | 1,109 | 972 | +14.1% |
| Electricity Us Regulated · Virginia Electric and Power Company | 285 | 237 | +20.3% |
| Electricity Us Regulated · Virginia Electric and Power Company | 100 | 111 | -9.9% |
| Electricity Us Regulated · Virginia Electric and Power Company | 991 | 976 | +1.5% |
| Electricity Us Regulated · Virginia Electric and Power Company | 29 | 24 | +20.8% |
| Electricity Us Regulated · Wholesale | 38 | 33 | +15.2% |
| Nonregulated Electric Sales | 238 | 234 | +1.7% |
| Nonregulated Electric Sales · Virginia Electric and Power Company | 42 | 25 | +68.0% |
| Other Nonregulated Revenues | 50 | 39 | +28.2% |
| Other Nonregulated Revenues · Virginia Electric and Power Company | 9 | 9 | 0.0% |
| Other Regulated Revenue | 99 | 118 | -16.1% |
| Other Regulated Revenue · Virginia Electric and Power Company | 95 | 114 | -16.7% |
| Regulated Gas Sales · Commercial | 28 | 28 | 0.0% |
| Regulated Gas Sales · Other | 5 | 16 | -68.8% |
| Regulated Gas Sales · Residential | 45 | 42 | +7.1% |
| Regulated Gas Transportation and Storage | 10 | 5 | +100.0% |
| Renewable Energy Investment Tax Credits | 5 | 7 | -28.6% |
| Renewable Energy Investment Tax Credits · Virginia Electric and Power Company | 2 | 3 | -33.3% |
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| Virginia Electric and Power Company | 2,660 | 2,468 | +7.8% |
| Interest Income | 34 | 14 | +142.9% |
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| Contracted Energy · Operating Segments | 35 | 16 | +118.8% |
| Corporate And Other · Operating Segments | 55 | 39 | +41.0% |
| DESC · Operating Segments | 2 | 1 | +100.0% |
| Dominion Energy Virginia · Operating Segments | 5 | 2 | +150.0% |
| Dominion Energy Virginia · Virginia Electric and Power Company | 5 | 2 | +150.0% |
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| Virginia Electric and Power Company | 5 | 2 | +150.0% |
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| Material Reconciling Items | -63 | -44 | -43.2% |
| Comprehensive Income | 765 | 574 | +33.3% |
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| Virginia Electric and Power Company | 535 | 480 | +11.5% |
| Wtd Avg Shares (Basic) | 852.9 | 838.3 | +1.7% |
| Wtd Avg Shares (Diluted) | 853.2 | 838.3 | +1.8% |
| Net Income Loss Available To Common Stockholders Basic | 748 | 438 | +70.8% |
| Preferred Stock Dividends Income Statement Impact | -11 | -19 | +42.1% |
| Income Loss From Equity Method Investments | -1 | -1 | 0.0% |
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| Contracted Energy · Operating Segments | -1 | -1 | 0.0% |
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| Atlantic Coast Pipeline | -1 | -1 | 0.0% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Power Purchase Arrangement | 5 | 6 | -16.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Virginia Electric and Power Company | 2 | 2 | 0.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 344 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 131 | — | — |
| Virginia Electric and Power Company | 157 | 41 | +282.9% |
| Accounts Receivable | 2,294 | — | — |
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| Virginia Electric and Power Company | 1,752 | — | — |
| Other Receivables Net Current | 275 | 238 | +15.5% |
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| Virginia Electric and Power Company | 143 | 108 | +32.4% |
| Affiliated Receivables Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 140 | 47 | +197.9% |
| Inventory | 1,826 | 1,758 | +3.9% |
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| Virginia Electric and Power Company | 1,191 | 1,107 | +7.6% |
| Regulatory Assets Current | 1,232 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 2 | — | — |
| Virginia Electric and Power Company | 914 | — | — |
| Virginia Electric and Power Company · Ash pond and landfill closure costs | 112 | — | — |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 321 | — | — |
| Virginia Electric and Power Company · Deferred nuclear refueling outage costs | 63 | — | — |
| Virginia Electric and Power Company · Deferred rider costs for Virginia electric utility | 195 | — | — |
| Virginia Electric and Power Company · Derivatives | 25 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 79 | — | — |
| Virginia Electric and Power Company · Securitized cost of fuel used in electric generation | 119 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 119 | — | — |
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| Ash pond and landfill closure costs | 112 | — | — |
| Deferred cost of fuel used in electric generation | 403 | — | — |
| Deferred nuclear refueling outage costs | 63 | — | — |
| Deferred rider costs for Virginia electric utility | 195 | — | — |
| Derivatives | 27 | — | — |
| NND Project Costs | 138 | — | — |
| Other Regulatory Assets Liabilities | 175 | — | — |
| Securitized cost of fuel used in electric generation | 119 | — | — |
| Derivative Assets Current | 332 | — | — |
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| Virginia Electric and Power Company | 230 | — | — |
| Other Assets Current | 653 | — | — |
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| Virginia Electric and Power Company | 215 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 51 | — | — |
| Total Current Assets | 6,956 | 10,752 | -35.3% |
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| Virginia Electric and Power Company | 4,742 | 4,146 | +14.4% |
| Non-Current Assets | |||
| Long Term Investments | 8,939 | 8,084 | +10.6% |
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| Virginia Electric and Power Company | 4,486 | 4,063 | +10.4% |
| Property, Plant & Equipment | 73,284 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 7,294 | — | — |
| Virginia Electric and Power Company | 56,280 | — | — |
| Goodwill | 4,143 | 4,143 | 0.0% |
| Regulatory Assets Noncurrent | 8,159 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 117 | — | — |
| Virginia Electric and Power Company | 4,403 | — | — |
| Virginia Electric and Power Company · CCR Remediation, Ash Pond and Landfill Closure Cost | 2,569 | — | — |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 7 | — | — |
| Virginia Electric and Power Company · Deferred rider costs for Virginia electric utility | 741 | — | — |
| Virginia Electric and Power Company · Derivatives | 1 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 130 | — | — |
| Virginia Electric and Power Company · Securitized cost of fuel used in electric generation | 955 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 955 | — | — |
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| AROs and related funding | 392 | — | — |
| CCR Remediation, Ash Pond and Landfill Closure Cost | 2,916 | — | — |
| Deferred cost of fuel used in electric generation | 7 | — | — |
| Deferred rider costs for Virginia electric utility | 741 | — | — |
| Derivatives | 35 | — | — |
| Interest rate hedges | 166 | — | — |
| NND Project Costs | 1,742 | — | — |
| Other Regulatory Assets Liabilities | 722 | — | — |
| Securitized cost of fuel used in electric generation | 955 | — | — |
| Unrecognized Pension and Other Postretirement Benefit Costs | 483 | — | — |
| Derivative Assets Noncurrent | 414 | — | — |
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| Virginia Electric and Power Company | 91 | — | — |
| Other Non-Current Assets | 5,546 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 6 | — | — |
| Virginia Electric and Power Company | 3,094 | — | — |
| Deferred Charges Regulatory Assets And Other Assets Noncurrent | 18,262 | 18,218 | +0.2% |
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| Virginia Electric and Power Company | 7,588 | 7,403 | +2.5% |
| Total Assets | 107,441 | — | — |
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| Contracted Energy · Operating Segments | 10.3 | — | — |
| Corporate And Other · Operating Segments | 8.8 | — | — |
| DESC · Operating Segments | 18.7 | — | — |
| Dominion Energy Virginia · Operating Segments | 74.6 | — | — |
| Dominion Energy Virginia · Virginia Electric and Power Company | 73.1 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 7,553 | — | — |
| Virginia Electric and Power Company | 73,096 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 1,125 | — | — |
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| Material Reconciling Items | -5 | — | — |
| Other Assets | |||
| Decommissioning Fund Investments | 8,437 | 7,608 | +10.9% |
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| Virginia Electric and Power Company | 4,482 | 4,059 | +10.4% |
| Equity Method Investments | 139 | — | — |
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| Contracted Energy · Operating Segments | 98 | — | — |
| Corporate And Other · Operating Segments | 41 | — | — |
| Other Long Term Investments | 363 | 341 | +6.5% |
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| Virginia Electric and Power Company | 4 | 4 | 0.0% |
| Property Plant And Equipment Gross | 100,064 | 88,705 | +12.8% |
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| Virginia Electric and Power Company | 74,940 | 65,250 | +14.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -26,780 | -25,342 | -5.7% |
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| Virginia Electric and Power Company | -18,660 | -17,663 | -5.6% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 2,292 | — | — |
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| Virginia Electric and Power Company | 957 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 167 | — | — |
| Short Term Borrowings | 3,775 | 3,162 | +19.4% |
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| Floating Rate Demand Notes | 424 | 480 | -11.7% |
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| Virginia Electric and Power Company | 1,745 | — | — |
| Accounts Payable | 1,015 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 1 | — | — |
| Virginia Electric and Power Company | 647 | — | — |
| Payables To Affiliates Current (Q) | — | — | — |
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| Virginia Electric and Power Company | 143 | 112 | +27.7% |
| Affiliated Current Borrowings (Q) | — | — | — |
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| Short-Term Borrowing Arrangements · Virginia Electric and Power Company | 177 | 1.5 | +11700.0% |
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| Virginia Electric and Power Company | 177 | 1,505 | -88.2% |
| Accrued Liabilities | 956 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 1 | — | — |
| Virginia Electric and Power Company | 419 | — | — |
| Derivative Liabilities Current | 86 | — | — |
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| Virginia Electric and Power Company | 38 | 124 | -69.4% |
| Regulatory Liability Current | 569 | 835 | -31.9% |
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| Virginia Electric and Power Company | 387 | 612 | -36.8% |
| Virginia Electric and Power Company · Asset Retirement Obligation Costs | 119 | 118 | +0.8% |
| Virginia Electric and Power Company · Deferred cost of fuel used in electric generation | 15 | 260 | -94.2% |
| Virginia Electric and Power Company · Deferred Income Tax Charges | 64 | 70 | -8.6% |
| Virginia Electric and Power Company · Derivatives | 150 | 73 | +105.5% |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 39 | 91 | -57.1% |
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| Asset Retirement Obligation Costs | 119 | 118 | +0.8% |
| Deferred cost of fuel used in electric generation | 15 | 260 | -94.2% |
| Deferred Income Tax Charges | 83 | 107 | -22.4% |
| Derivatives | 176 | 90 | +95.6% |
| Monetization of guarantee settlement | 67 | 67 | 0.0% |
| Other Regulatory Assets Liabilities | 53 | 113 | -53.1% |
| Revenue Subject To Refund | 56 | 80 | -30.0% |
| Other Liabilities Current | 1,754 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 8 | — | — |
| Virginia Electric and Power Company | 1,337 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 42 | — | — |
| Total Current Liabilities | 10,447 | 11,506 | -9.2% |
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| Virginia Electric and Power Company | 5,850 | 5,210 | +12.3% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Virginia Electric and Power Company | 19,364 | 17,684 | +9.5% |
| Other Long Term Debt Noncurrent | 209 | 200 | +4.5% |
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| Virginia Electric and Power Company | 110 | 88 | +25.0% |
| Deferred Tax Liabilities | 7,424 | — | — |
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| Virginia Electric and Power Company | 4,735 | — | — |
| Regulatory Liability Noncurrent | 8,585 | — | — |
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| Virginia Electric and Power Company | 6,087 | — | — |
| Virginia Electric and Power Company · Asset Retirement Obligation Costs | 1,278 | — | — |
| Virginia Electric and Power Company · Deferred Income Tax Charges | 2,112 | — | — |
| Virginia Electric and Power Company · Derivatives | 43 | — | — |
| Virginia Electric and Power Company · Environmental Restoration Costs | 2,224 | — | — |
| Virginia Electric and Power Company · Interest rate hedges | 326 | — | — |
| Virginia Electric and Power Company · Other Regulatory Assets Liabilities | 104 | — | — |
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| Asset Retirement Obligation Costs | 1,878 | — | — |
| Deferred Income Tax Charges | 2,941 | — | — |
| Derivatives | 189 | — | — |
| Environmental Restoration Costs | 2,224 | — | — |
| Interest rate hedges | 326 | — | — |
| Monetization of guarantee settlement | 535 | — | — |
| Other Regulatory Assets Liabilities | 157 | — | — |
| Overrecovered Other Postretirement Benefit Costs | 196 | — | — |
| Revenue Subject To Refund | 139 | — | — |
| Derivative Liabilities Noncurrent | 118 | — | — |
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| Virginia Electric and Power Company | 25 | — | — |
| Other Non-Current Liabilities | 8,621 | — | — |
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| Virginia Electric and Power Company | 6,406 | — | — |
| Total Liabilities | 76,569 | — | — |
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| OSWP · Variable Interest Entity Not Primary Beneficiary | 116 | — | — |
| Virginia Electric and Power Company | 44,174 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 1,146 | — | — |
| Other Liabilities | |||
| Long Term Debt Other Than Junior Subordinated Notes | 35,893 | 32,615 | +10.1% |
| Long Term Debt And Capital Lease Obligations | 40,294 | — | — |
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| Virginia Electric and Power Company | 20,443 | — | — |
| Virginia Electric and Power Company · Variable Interest Entity Not Primary Beneficiary | 969 | — | — |
| Accumulated Deferred Investment Tax Credit | 1,080 | 1,084 | -0.4% |
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| Virginia Electric and Power Company | 628 | 649 | -3.2% |
| Deferred Credits And Other Liabilities | 25,828 | — | — |
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| Virginia Electric and Power Company | 17,881 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 991 | 1,348 | -26.5% |
| Common Stock | 24,463 | 23,809 | +2.7% |
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| Virginia Electric and Power Company | 11,087 | 8,987 | +23.4% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Virginia Electric and Power Company | 999 | 1,113 | -10.2% |
| Retained Earnings | 1,906 | — | — |
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| Virginia Electric and Power Company | 13,156 | — | — |
| Accumulated Other Comprehensive Income | -145 | — | — |
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| Virginia Electric and Power Company | 23 | — | — |
| Total Stockholders' Equity | 27,215 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 24 | 37 | -35.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -172 | -191 | +9.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Virginia Electric and Power Company | 23 | 24 | -4.2% |
| Accumulated Net Unrealized Investment Gain Loss | 3 | -10 | +130.0% |
| Accumulated Other Comprehensive Income | -145 | -164 | +11.6% |
| Accumulated Other Comprehensive Income · Virginia Electric and Power Company | 23 | 24 | -4.2% |
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| Virginia Electric and Power Company | 25,265 | — | — |
| Minority Interest | 3,657 | — | — |
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| Virginia Electric and Power Company | 3,657 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30,872 | 26,717 | +15.6% |
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| Accumulated Other Comprehensive Income | -145 | -164 | +11.6% |
| Accumulated Other Comprehensive Income · Virginia Electric and Power Company | 23 | 24 | -4.2% |
| Additional Paid In Capital · Virginia Electric and Power Company | 999 | 1,113 | -10.2% |
| Common Stock | 24,463 | 23,809 | +2.7% |
| Common Stock · Virginia Electric and Power Company | 11,087 | 8,987 | +23.4% |
| Noncontrolling Interest | 3,657 | — | — |
| Noncontrolling Interest · Virginia Electric and Power Company | 3,657 | — | — |
| Parent | 27,215 | 26,717 | +1.9% |
| Parent · Virginia Electric and Power Company | 25,265 | 22,309 | +13.3% |
| Preferred Stock | 991 | 1,348 | -26.5% |
| Retained Earnings | 1,906 | 1,724 | +10.6% |
| Retained Earnings · Virginia Electric and Power Company | 13,156 | 12,185 | +8.0% |
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| Virginia Electric and Power Company | 28,922 | 22,309 | +29.6% |
| Total Liabilities & Equity | 107,441 | 100,417 | +7.0% |
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| Virginia Electric and Power Company | 73,096 | 63,199 | +15.7% |
| Securitization Bonds | 969 | 1,136 | -14.7% |
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| Virginia Electric and Power Company | 969 | 1,136 | -14.7% |
| Junior Subordinated Long Term Notes | 3,223 | 2,666 | +20.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion And Amortization Including Nuclear Fuel | 1,316 | 1,389 | -5.3% |
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| Virginia Electric and Power Company | 879 | 968 | -9.2% |
| Deferred Income Taxes | 192 | -74 | +359.5% |
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| Virginia Electric and Power Company | 176 | 302 | -41.7% |
| Deferred Investment Tax Credits Benefits | -19 | -15 | -26.7% |
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| Virginia Electric and Power Company | -12 | -8 | -50.0% |
| Asset Impairment And Other Charges | 97 | 128 | -24.2% |
| Impairment Of Assets And Other Charges Benefit (YTD) | — | — | — |
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| Virginia Electric and Power Company | 97 | -2 | +4950.0% |
| Gain Loss On Investments | -173 | -395 | +56.2% |
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| Virginia Electric and Power Company | -24 | -52 | +53.8% |
| Virginia Electric and Power Company · Operating Segments | -23 | -46 | +50.0% |
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| Operating Segments | -156 | -348 | +55.2% |
| Other Non-Cash Items | -12 | 52 | -123.1% |
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| Virginia Electric and Power Company | -45 | -12 | -275.0% |
| Change in Accounts Receivable | -8 | 227 | -103.5% |
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| Virginia Electric and Power Company | -57 | -17 | -235.3% |
| Increase Decrease In Due From Affiliates Current (YTD) | — | — | — |
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| Virginia Electric and Power Company | -103 | 5 | -2160.0% |
| Change in Inventory | -56 | -24 | -133.3% |
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| Virginia Electric and Power Company | -44 | -22 | -100.0% |
| Increase Decrease In Prepayments And Deposits Net | -99 | -110 | +10.0% |
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| Virginia Electric and Power Company | -53 | 23 | -330.4% |
| Increase Decrease In Deferred Fuel Costs | -553 | 699 | -179.1% |
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| Virginia Electric and Power Company | -502 | 254 | -297.6% |
| Change in Accounts Payable | 14 | — | — |
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| Virginia Electric and Power Company | 113 | 39 | +189.7% |
| Increase Decrease In Accrued Liabilities | -89 | -276 | +67.8% |
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| Virginia Electric and Power Company | 53 | 62 | -14.5% |
| Increase Decrease In Commodity Contract Assets And Liabilities | 481 | 355 | +35.5% |
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| Virginia Electric and Power Company | 93 | 89 | +4.5% |
| Increase Decrease In Pension And Postretirement Obligations | -141 | 103 | -236.9% |
| Increase Decrease In Other Operating Capital Net | -46 | -292 | +84.2% |
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| Virginia Electric and Power Company | 143 | -133 | +207.5% |
| Net Cash from Operations | 2,429 | 2,838 | -14.4% |
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| Virginia Electric and Power Company | 1,834 | 2,434 | -24.7% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment Including Nuclear Fuel | -6,216 | -5,734 | -8.4% |
| Capital Expenditures (YTD) | — | — | — |
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| Virginia Electric and Power Company | -5,103 | -4,489 | -13.7% |
| Virginia Electric and Power Company · Services provided by affiliates | -146 | -111 | -31.5% |
| Payments For Nuclear Fuel (YTD) | — | — | — |
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| Virginia Electric and Power Company | -120 | -71 | -69.0% |
| Payments To Acquire Projects | -10 | -187 | +94.7% |
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| Virginia Electric and Power Company | -10 | -12 | +16.7% |
| Proceeds From East Ohio Questar Gas And Psnc Transactions | 2 | 7,247 | -100.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 1,694 | 1,579 | +7.3% |
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| Virginia Electric and Power Company | 923 | 1,073 | -14.0% |
| Payments To Acquire Marketable Securities | -1,748 | -1,671 | -4.6% |
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| Virginia Electric and Power Company | -966 | -1,133 | +14.7% |
| Payments To Contributions Equity Method Investments | -17 | -8 | -112.5% |
| Other Investing Activities | -90 | -24 | -275.0% |
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| Virginia Electric and Power Company | -39 | -3 | -1200.0% |
| Net Cash from Investing | -6,385 | 1,328 | -580.8% |
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| Virginia Electric and Power Company | -5,315 | -4,635 | -14.7% |
| Financing Activities | |||
| Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities | 1,275 | -794 | +260.6% |
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| Virginia Electric and Power Company | 795 | -455 | +274.7% |
| Proceeds From Lines Of Credit (YTD) | — | — | — |
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| Virginia Electric and Power Company · Letter Of Credit | 159 | 159 | 0.0% |
| Proceeds From Repayments Of Related Party Debt (YTD) | — | — | — |
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| Virginia Electric and Power Company | -323 | 1,005 | -132.1% |
| Proceeds From Issuance Of Long Term Debt | 4,200 | 3,243 | +29.5% |
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| Virginia Electric and Power Company | 1,250 | 1,243 | +0.6% |
| Repayments Of Long Term Debt | -750 | -1,184 | +36.7% |
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| Virginia Electric and Power Company | -350 | -593 | +41.0% |
| Repayment Of Securitization Bonds | -80 | — | — |
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| Virginia Electric and Power Company | -80 | — | — |
| Proceeds From Minority Shareholders Financing Activities | -88 | — | — |
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| Virginia Electric and Power Company | -88 | — | — |
| Proceeds From Contributions From Affiliates | 724 | — | — |
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| Virginia Electric and Power Company | 724 | — | — |
| Payments Of Distributions To Affiliates | -106 | — | — |
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| Virginia Electric and Power Company | -106 | — | — |
| Proceeds From Issuance Of Common Stock | 70 | 66 | +6.1% |
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| Virginia Electric and Power Company | 2,100 | — | — |
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| Various Programs | 70 | 66 | +6.1% |
| Payments Of Dividends Common Stock | -1,138 | -1,119 | -1.7% |
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| Virginia Electric and Power Company | -407 | -250 | -62.8% |
| Proceeds From Payments For Other Financing Activities | -103 | -114 | +9.6% |
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| Virginia Electric and Power Company | -22 | -35 | +37.1% |
| Net Cash from Financing | 4,004 | -4,260 | +194.0% |
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| Virginia Electric and Power Company | 3,493 | 2,197 | +59.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 871 | 929 | -6.2% |
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| Virginia Electric and Power Company | 685 | 749 | -8.5% |
| Other Cash Flow | |||
| Net Change in Cash | 48 | -94 | +151.1% |
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| Virginia Electric and Power Company | 12 | -4 | +400.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 413 | 207 | +99.5% |
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| Virginia Electric and Power Company | 218 | 86 | +153.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.